0001085146-16-004313.txt : 20160815
0001085146-16-004313.hdr.sgml : 20160815
20160815095441
ACCESSION NUMBER: 0001085146-16-004313
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Taconic Capital Advisors LP
CENTRAL INDEX KEY: 0001390113
IRS NUMBER: 205826144
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12492
FILM NUMBER: 161830496
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-209-3100
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001390113
XXXXXXXX
03-31-2016
03-31-2016
true
1
RESTATEMENT
true
08-15-2016
05-13-2016
Confidential Treatment Expired
Taconic Capital Advisors LP
280 PARK AVENUE, 5TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12492
N
Alyssa Yavner
Chief Financial Officer
212 209-3100
/s/ Alyssa Yavner
New York
NY
08-15-2016
2
57
2998918
false
01
0001390110
028-12491
Taconic Capital Advisors UK LLP
02
0001561248
028-15064
Taconic Capital Advisors (Hong Kong) Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
21VIANET GROUP INCSPONSORED ADR90138A103339491700000SHDFND01 02170000000AIRGAS INCCommon Stock0093631021062375000SHDFND01 027500000ALERE INCCOM01449J10519738390000SHDFND01 0239000000ALLERGAN PLCCommon Stock00BY9D5461487655500SHDFND01 025550000ALLY FINL INCCOM02005N100590343153500SHDFND01 02315350000ALLY FINL INCCOM02005N1001872100000SHCallDFND01 02000AMAYA INCCOM02314M108258801930000SHDFND01 02193000000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA21995620666000PRNDFND01 020020666000AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB042814500000PRNDFND01 02004500000ARCHROCK INCCOM03957W1065360670000SHDFND01 0267000000BARCLAYS BK PLCADR 2 PREF 206739F390142255737PRNDFND01 020055737BAXALTA INCCommon Stock07177M1033248168040000SHDFND01 02804000000CABLEVISION SYSTEMS-NY GRP-ACommon Stock12686C1091196253625000SHDFND01 02362500000CAMERON INTERNATIONAL CORPCommon Stock13342B10554646815000SHDFND01 0281500000CHARTER COMMUNICATION-ACommon Stock16117M30540486200000SHPutDFND01 0220000000CHARTER COMMUNICATION-ACommon Stock16117M30540486200000SHDFND01 0220000000CHARTER COMMUNICATION-ACommon Stock16117M3051386668500SHCallDFND01 02000CIGNA CORPORATIONCOM125509109686250000SHDFND01 025000000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109517110000SHDFND01 0211000000CONSOL ENERGY INCCOM20854P1092258200000SHCallDFND01 02000COTY INCCOM CL A2220702037514270000SHDFND01 0227000000COTY INCCOM CL A2220702035566200000SHCallDFND01 02000COTY INCCOM CL A22207020383530000SHCallDFND01 02000CSX CORPCOM1264081035150200000SHCallDFND01 02000EBAY INCCOM27864210321474900000SHDFND01 0290000000FCB FINL HLDGS INCCL A30255G1037164215399SHDFND01 0221539900GENERAL ELECTRIC COCOM3696041039537300000SHDFND01 0230000000GENERAL MTRS COCOM37045V100326561039000SHDFND01 02103900000INNOVIVA INCCOM45781M10144135000SHDFND01 023500000JARDEN CORPCommon Stock471109108722141225000SHDFND01 02122500000NQ MOBILE INCNOTE 4.000%10/164118UAB41596019000000PRNDFND01 020019000000OFFICE DEPOT INCCOM6762201061420200000SHDFND01 0220000000PFIZER INCCOM71708110321489725000SHDFND01 0272500000POWERSHARES QQQ TRUSTUNIT SER 173935A10421840200000SHPutDFND01 0200200000QIHOO 360 TECHNOLOGY CO LTDADS74734M1093191994225000SHDFND01 02422500000ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R78009774717558718418PRNDFND01 0200718418SANDISK CORPCommon Stock80004C1012221542920000SHDFND01 02292000000SINA CORPNOTE 1.000%12/082922RAD55428155637000PRNDFND01 020055637000SINA CORPORDG81477104236950000SHPutDFND01 020050000SPDR S&P 500 ETF TRTR UNIT78462F1032055201000000SHPutDFND01 02001000000SPDR S&P 500 ETF TRTR UNIT78462F10320552100000SHPutDFND01 0200100000SPDR S&P 500 ETF TRTR UNIT78462F10341104200000SHPutDFND01 0200200000SPDR SERIES TRUSTS&P OILGAS EXP78464A7307588250000SHCallDFND01 02000STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC91236312500000PRNDFND01 020012500000SYNCHRONY FINLCOM87165B10321495750000SHDFND01 0275000000TEVA PHARMACEUTICAL INDS LTDADR8816242095351100000SHCallDFND01 02000TEVA PHARMACEUTICAL INDS LTDADR88162420925150470000SHDFND01 0247000000THE ONE GROUP HOSPITALITY INCOM88338K1031054356000SHDFND01 0235600000TIME WARNER CABLECommon Stock88732J2078021103920000SHDFND01 02392000000TIME WARNER CABLECommon Stock88732J20751155250000SHPutDFND01 0225000000TRANSOCEAN LTDCommon Stock0048265511371150000SHPutDFND01 0200150000TRANSOCEAN LTDCommon Stock0048265512742300000SHPutDFND01 0200300000VEREIT INCCOM92339V100171011928000SHDFND01 02192800000VMWARE INCCL A COM9285634026105116700SHDFND01 0211670000YOUKU TUDOU INC-ADRDepositary Receipt98742U100824703000000SHDFND01 02300000000YY INCADS REPCOM CLA98426T10630487495000SHDFND01 0249500000YY INCNOTE 2.250% 4/098426TAB22582626500000PRNDFND01 020026500000